Intern · National
CliftonLarsonAllen LLP · Minneapolis, Minnesota
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Prepare reconciliations and financial statements and process transactions for real estate private equity and venture capital funds.
Worth knowing: Requires travel to client sites.
We strive every day to exemplify our CLA values – curious, collaborative, transparent, inclusive, and reliable. We are looking for individuals who believe in accountability for one’s actions, take the initiative to make their vision a reality and place honesty, professionalism, conscientiousness and trust above all else . CLA is dedicated to building a culture that welcomes different beliefs and perspectives, so we can truly know and help our clients, communities, and each other . Our Minneapolis location is seeking Fund Administration interns. The anticipated start date for this role is: January 2027 The anticipated end date for this role is: April 2027 Come and see for yourself! PRIMARY RESPONSIBILITIES Complete s account reconciliations, such as bank reconciliations, accounts receivable, accounts payable, and other accounts for real estate , private equity , and venture capital funds . Prepa re s financial statements and required work papers to support the financial statements . Process es transactions which may include accounts payable/cash disbursements processing, accounts receivable/cash receipts processing and payroll processing/coordination . Prepare s and monitor s capital calls and distribution notices to limited partners . Prepare s limited partner capital/investor statements . P repare s management fee calculations as well as expense allocations between funds . Identif ies client issues concerning generally accepted accounting principles (FASB / SFAS), specifically related to investment companies. Develop s and maintain s a thorough working knowledge of accounting software packages . Focus es efforts on managing work and key client relationships to exceed client expectations . Expand s industry knowledge through greater exposure to peers, clients, regular self-study, and formal training opportunities . MINIMUM REQUIREMENTS Working towards the achievement of a bachelor’s degree in Accounting , Finance, or related field – Degree in Accounting or Finance strongly preferred . General knowledge of accounting principles and reporting of financial data. Willingness to learn new technologies . Proficient with Microsoft (MS) Windows and Office products. Reliable transportation and willingness to travel to client sites. Our approach to compensation emphasizes collaboration and career growth.
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